| Datum | NAV | Valuta |
| 18-05-2012 | 132,76 | SEK |
| 30-04-2012 | 132,59 | SEK |
| 31-03-2012 | 132,25 | SEK |
| 29-02-2012 | 131,87 | SEK |
| 31-01-2012 | 131,42 | SEK |
| 31-12-2011 | 131,07 | SEK |
| 30-11-2011 | 130,93 | SEK |
| 31-10-2011 | 130,65 | SEK |
| 30-09-2011 | 130,50 | SEK |
| 31-08-2011 | 130,24 | SEK |
| 31-07-2011 | 129,98 | SEK |
| 30-06-2011 | 129,63 | SEK |
| 31-05-2011 | 129,36 | SEK |
| 30-04-2011 | 129,01 | SEK |
| 31-03-2011 | 128,74 | SEK |
| 28-02-2011 | 128,50 | SEK |
| 31-01-2011 | 128,40 | SEK |
| 31-12-2010 | 128,31 | SEK |
| 30-11-2010 | 128,32 | SEK |
| 31-10-2010 | 128,30 | SEK |
| 30-09-2010 | 128,40 | SEK |
| 31-08-2010 | 128,51 | SEK |
| 31-07-2010 | 128,25 | SEK |
| 30-06-2010 | 128,14 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 131,07 | SEK |
| 31-12-2010 | 128,31 | SEK |
| 31-12-2009 | 127,57 | SEK |
| 31-12-2008 | 123,72 | SEK |
| 31-12-2007 | 117,56 | SEK |
| 31-12-2004 | 110,59 | SEK |
| 31-12-2003 | 107,39 | SEK |
| 31-12-2002 | 103,71 | SEK |
|